| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,985 | +149.1% |
| 3Q25 | 4,206 | +558.2% |
| 2Q25 | 540 | -55.7% |
| 1Q25 | 2,067 | +105.7% |
| 4Q24 | 797 | +128.4% |
| 3Q24 | 639 | -200.0% |
| 2Q24 | 1,220 | -1045.7% |
| 1Q24 | 1,005 | +102.2% |
| 4Q23 | 349 | -1496.0% |
| 3Q23 | -639 | -136.0% |
| 2Q23 | -129 | -115.5% |
| 1Q23 | 497 | -73.2% |
| 4Q22 | -25 | -103.6% |
| 3Q22 | 1,776 | -571.1% |
| 2Q22 | 831 | -629.3% |
| 1Q22 | 1,854 | -1396.5% |
| 4Q21 | 697 | +3385.0% |
| 3Q21 | -377 | +280.8% |
| 2Q21 | -157 | -115.3% |
| 1Q21 | -143 | -146.6% |
| 4Q20 | 20 | -119.7% |
| 3Q20 | -99 | -51.6% |
| 2Q20 | 1,026 | +107.3% |
| 1Q20 | 307 | -199.1% |
| 4Q19 | -102 | -129.0% |
| 3Q19 | -205 | -32.5% |
| 2Q19 | 494 | -295.1% |
| 1Q19 | -310 | +168.5% |
| 4Q18 | 350 | -248.0% |
| 3Q18 | -304 | +44.2% |
| 2Q18 | -254 | -154.0% |
| 1Q18 | -116 | -66.8% |
| 4Q17 | -237 | +20896.5% |
| 3Q17 | -211 | -303.1% |
| 2Q17 | 470 | -28.3% |
| 1Q17 | -348 | -217.0% |
| 4Q16 | -2 | -99.3% |
| 3Q16 | 103 | -182.6% |
| 2Q16 | 655 | -956.1% |
| 1Q16 | 297 | -187.5% |
| 4Q15 | -167 | -165.5% |
| 3Q15 | -126 | -6.0% |
| 2Q15 | -77 | -56.4% |
| 1Q15 | -340 | +69.3% |
| 4Q14 | 254 | -275.9% |
| 3Q14 | -134 | -232.7% |
| 2Q14 | -176 | -38.5% |
| 1Q14 | -201 | -42.9% |
| 4Q13 | -145 | -191.4% |
| 3Q13 | 100 | -39.0% |
| 2Q13 | -286 | -386.9% |
| 1Q13 | -352 | +150.5% |
| 4Q12 | 158 | -205.2% |
| 3Q12 | 164 | +168.3% |
| 2Q12 | 99 | -77.4% |
| 1Q12 | -141 | -43.8% |
| 4Q11 | -151 | -16.6% |
| 3Q11 | 61 | -34.9% |
| 2Q11 | 440 | - |
| 1Q11 | -250 | - |
| 4Q10 | -181 | - |
| 3Q10 | 94 | - |